CoreCap Advisors’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
13,137
+6,293
| +92% | +$288K | 0.02% | 471 |
|
|
2025
Q1 | $312K | Buy |
6,844
+6,467
| +1,715% | +$295K | 0.01% | 567 |
|
|
2024
Q4 | $16.9K | Buy |
+377
| New | +$16.9K | ﹤0.01% | 1587 |
|
|
2024
Q2 | – | Sell |
-170
| Closed | -$7.7K | – | 1916 |
|
|
2024
Q1 | $7.7K | Buy |
+170
| New | +$7.7K | ﹤0.01% | 1811 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1026 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1978 |
|
|
2022
Q1 | – | Sell |
-795
| Closed | -$42K | – | 1032 |
|
|
2021
Q4 | $42K | Buy |
+795
| New | +$42K | ﹤0.01% | 1056 |
|